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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 020.00 | | 170 020.00 | 170 020.00 |
AP Buildings | 44 517.00 | 44 517.00 | | 44 517.00 |
AR Technical installations, industrial equipment and tools | 223 938.00 | 148 381.00 | 75 557.00 | 223 938.00 |
AT Other tangible assets | 1 728 387.00 | 1 064 606.00 | 663 781.00 | 1 728 387.00 |
AX Advances and down payments | 5 438.00 | | 5 438.00 | 5 438.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 2 175 756.00 | 1 257 504.00 | 918 252.00 | 2 175 756.00 |
BT Goods | 49 480.00 | | 49 480.00 | 49 480.00 |
BX Customers and related accounts | 795 860.00 | | 795 860.00 | 795 860.00 |
BZ Other receivables | 438 296.00 | | 438 296.00 | 438 296.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 191 304.00 | | 191 304.00 | 191 304.00 |
CH Prepaid expenses | 32 593.00 | | 32 593.00 | 32 593.00 |
CJ TOTAL (II) | 1 587 533.00 | | 1 587 533.00 | 1 587 533.00 |
CO Grand total (0 to V) | 3 763 289.00 | 1 257 504.00 | 2 505 785.00 | 3 763 289.00 |
CP Shares due in less than one year | 3 456.00 | | | 3 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 115 408.00 | 115 408.00 | | 115 408.00 |
DG Other reserves | 4 329.00 | 3 390.00 | | 4 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 958.00 | 712 939.00 | | 810 958.00 |
DJ Investment subsidies | 120 000.00 | 152 962.00 | | 120 000.00 |
DL TOTAL (I) | 1 566 694.00 | 1 500 699.00 | | 1 566 694.00 |
DU Loans and Debts from Credit Institutions (3) | 251 862.00 | 388 561.00 | | 251 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 1 823.00 | | 484.00 |
DX Trade payables and related accounts | 121 656.00 | 138 206.00 | | 121 656.00 |
DY Tax and social security liabilities | 547 879.00 | 593 192.00 | | 547 879.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 17 210.00 | 51 006.00 | | 17 210.00 |
EC TOTAL (IV) | 939 091.00 | 1 220 788.00 | | 939 091.00 |
EE Grand total (I to V) | 2 505 785.00 | 2 721 487.00 | | 2 505 785.00 |
EG Accrued income and payables due within one year | 782 724.00 | 984 963.00 | | 782 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 375.00 | | 79 375.00 | 79 375.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 266 506.00 | | 5 266 506.00 | 5 266 506.00 |
FJ Net sales | 5 345 881.00 | | 5 345 881.00 | 5 345 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 649.00 | |
FQ Other income | | | 5 444.00 | |
FR Total operating income (I) | | | 5 389 973.00 | |
FS Purchases of goods (including customs duties) | | | 75 972.00 | |
FT Inventory change (goods) | | | -16 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 141 210.00 | |
FX Taxes, duties, and similar payments | | | 103 454.00 | |
FY Salaries and Wages | | | 1 489 564.00 | |
FZ Social Security Contributions | | | 517 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 683.00 | |
GE Other Expenses | | | 49 062.00 | |
GF Total Operating Expenses (II) | | | 4 633 207.00 | |
GG - OPERATING RESULT (I - II) | | | 756 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 649.00 | 120 738.00 | | 38 649.00 |
A2 TOTAL ASSETS | 22 480.00 | 107 819.00 | | 22 480.00 |
A4 Equity method investments | 43 074.00 | 31 627.00 | | 43 074.00 |
HA Exceptional income from management transactions | 35 030.00 | | | 35 030.00 |
HB Exceptional income from capital transactions | 254 312.00 | 510 224.00 | | 254 312.00 |
HD Total exceptional income (VII) | 289 343.00 | 510 224.00 | | 289 343.00 |
HE Exceptional expenses on management operations | 2 963.00 | 623.00 | | 2 963.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 191 104.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 6 963.00 | 191 727.00 | | 6 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 380.00 | 318 497.00 | | 282 380.00 |
HK Income tax | 228 522.00 | 255 966.00 | | 228 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 946.00 | 5 103 237.00 | | 5 681 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 988.00 | 4 390 298.00 | | 4 870 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 958.00 | 712 939.00 | | 810 958.00 |
HP References: Equipment leasing | 319 876.00 | 327 405.00 | | 319 876.00 |
HQ References: Real Estate Leasing | 55 213.00 | | | 55 213.00 |
